Agf Management LTD Select Sector Spdr Fd Material Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Agf Management LTD holds 110,188 shares of XLB stock, worth $9.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,188

Previous 121,798 9.53%

Holding current value

$9.77 Million

Previous $11.7 Million 21.02%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$83.8 - $97.58 $972,918 - $1.13 Million	-11,610 Reduced 9.53%	110,188 $9.27 Million
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $63,038 - $70,390	725 Added 0.6%	121,798 $11.7 Million
Q2 2024 Aug 07, 2024	SELL	$88.28 - $93.06 $294,766 - $310,727	-3,339 Reduced 2.68%	121,073 $10.7 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $618,849 - $709,865	7,642 Added 6.54%	124,412 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $23.6 Million - $27.3 Million	-317,148 Reduced 73.09%	116,770 $9.99 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $3.78 Million - $4.16 Million	48,536 Added 12.59%	433,918 $34.1 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $10.3 Million - $11.3 Million	-136,939 Reduced 26.22%	385,382 $31.9 Million
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $544,200 - $614,108	-7,207 Reduced 1.36%	522,321 $42.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $36.1 Million - $44.4 Million	529,528 New	529,528 $0

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Agf Management LTD Select Sector Spdr Fd Material Transaction History